Portfolio (Quarterly)
Guide ↗
Chung Wu Investment Group, LLC
· CIK 0002054278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORPORATION COM CLASS A | Technology | 400.0 | $206K | 0.14% | NEW | — | $515.23 | -38.3% |
| 102 | SSO | PROSHARES ULTRA S&P500 | — | 3,040.0 | $205K | 0.14% | — | — | $67.38 | +5.0% |
| 103 | HTGC | HERCULES CAPITAL INCORPORATED | Financial Services | 12,978.0 | $205K | 0.14% | — | — | $15.77 | +10.8% |
| 104 | RTX | RTX CORPORATION | Industrials | 1,060.0 | $201K | 0.13% | — | — | $189.73 | +11.6% |
| 105 | VTV | VANGUARD VALUE ETF | — | 890.0 | $194K | 0.13% | NEW | — | $217.93 | +3.4% |
| 106 | SRRK | SCHOLAR ROCK HLDG CORPORATION | Healthcare | 3,500.0 | $192K | 0.13% | -700.0 | -16.7% | $55.00 | +5.1% |
| 107 | VUG | VANGUARD GROWTH ETF | — | 2,172.0 | $187K | 0.12% | NEW | — | $86.14 | +2.8% |
| 108 | FLR | FLUOR CORPORATION | Industrials | 3,346.0 | $175K | 0.12% | -3K | -47.3% | $52.39 | +1.7% |
| 109 | — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | — | 5,000.0 | $175K | 0.12% | NEW | — | $35.02 | — |
| 110 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 3,500.0 | $174K | 0.12% | NEW | — | $49.80 | — |
| 111 | AMDL | GRANITESHARES 2X LONG AMD DAILY ETF | — | 2,100.0 | $174K | 0.11% | +1K | +200.0% | $82.75 | -42.5% |
| 112 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 3,800.0 | $171K | 0.11% | NEW | — | $45.11 | +15.9% |
| 113 | LOW | LOWES COMPANIES INCORPORATED | Consumer Cyclical | 775.0 | $171K | 0.11% | -100.0 | -11.4% | $220.49 | -5.6% |
| 114 | PVLA | PALVELLA THERAPEUTICS INCORPORATED NEW | Healthcare | 1,100.0 | $168K | 0.11% | -1K | -52.2% | $152.82 | -1.9% |
| 115 | CCJ | CAMECO CORPORATION (CANADA) | Energy | 1,600.0 | $163K | 0.11% | -5K | -76.2% | $101.86 | -1.8% |
| 116 | SEPN | SEPTERNA INCORPORATED | Healthcare | 4,800.0 | $161K | 0.11% | NEW | — | $33.49 | +16.2% |
| 117 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 300.0 | $150K | 0.10% | — | — | $500.39 | — |
| 118 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 1,640.0 | $145K | 0.10% | — | — | $88.50 | -12.5% |
| 119 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,743.0 | $144K | 0.10% | — | — | $82.65 | -1.8% |
| 120 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,230.0 | $143K | 0.09% | — | — | $115.98 | +1.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Financial Services
28.8%
Energy
9.1%
Industrials
8.4%
Healthcare
6.2%
Utilities
3.3%
Basic Materials
2.3%
Consumer Cyclical
1.8%
Real Estate
1.4%
Communication Services
1.4%